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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2,607.39 | 2,150.49 | 82.48% | 358.42 | 13.75% | --- | --- | 78.12 | 3.00% |
| 2023-06-30 | 1,482.14 | 1,229.01 | 82.92% | 204.84 | 13.82% | --- | --- | 37.91 | 2.56% |
| 2022-12-31 | 3,038.95 | 2,529.80 | 83.25% | 421.63 | 13.87% | --- | --- | 66.55 | 2.19% |
| 2022-06-30 | 1,611.21 | 1,341.65 | 83.27% | 223.61 | 13.88% | --- | --- | 34.40 | 2.13% |
| 2021-12-31 | 5,571.08 | 3,977.59 | 71.40% | 662.93 | 11.90% | 826.72 | 14.84% | 81.18 | 1.46% |
| 2021-06-30 | 2,893.53 | 2,136.03 | 73.82% | 356.00 | 12.30% | 352.28 | 12.17% | 40.06 | 1.38% |